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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 636.00 | 6 372.00 | 11 264.00 | 17 636.00 |
AT Other tangible assets | 6 171.00 | 717.00 | 5 454.00 | 6 171.00 |
BJ TOTAL (I) | 23 807.00 | 7 089.00 | 16 718.00 | 23 807.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 2 695.00 | | 2 695.00 | 2 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 993.00 | | 3 993.00 | 3 993.00 |
CO Grand total (0 to V) | 27 800.00 | 7 089.00 | 20 711.00 | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 3 459.00 | | | 3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9.00 | 3 469.00 | | -9.00 |
DL TOTAL (I) | 3 560.00 | 3 569.00 | | 3 560.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 6 698.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 10 548.00 | 9 972.00 | | 10 548.00 |
DY Tax and social security liabilities | 1 422.00 | 878.00 | | 1 422.00 |
EC TOTAL (IV) | 17 151.00 | 17 607.00 | | 17 151.00 |
EE Grand total (I to V) | 20 711.00 | 21 176.00 | | 20 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 414.00 | | 57 414.00 | 57 414.00 |
FJ Net sales | 57 414.00 | | 57 414.00 | 57 414.00 |
FR Total operating income (I) | | | 57 414.00 | |
FS Purchases of goods (including customs duties) | | | 26 511.00 | |
FT Inventory change (goods) | | | -380.00 | |
FU Purchases of raw materials and other supplies | | | 1 117.00 | |
FW Other purchases and external expenses | | | 12 533.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
FY Salaries and Wages | | | 11 497.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 57 338.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 414.00 | 46 041.00 | | 57 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 423.00 | 42 572.00 | | 57 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9.00 | 3 469.00 | | -9.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 4 089.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 4 089.00 | | 3 000.00 |
